Cambridgeshire Park Homes Limited in Cambridge, CB24 9PW

Description

Data updated on: 01-11-2023

Cambridgeshire Park Homes Limited 's been in the UK for at least seventeen years. Started with Registered No. 06250952 in the year 2007, the company is located at 2 Trust Court, Cambridge CB24 9PW. The firm's SIC and NACE codes are 55900 which stands for Other accommodation. The company's latest filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Monday 6th February 2023.

In order to satisfy the client base, the following firm is constantly taken care of by a number of three directors who are Liberty S., Emma S. and Liberty S.. Their constant collaboration has been of utmost use to the firm since 2010-07-27. In order to support the directors in their duties, this specific firm has been utilizing the skills of Emma S. as a secretary since 2007.

Executives who control the firm include: Liberty S.. Emma S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	202 530	195 759	138 928	115 396	165 651

Balance Sheet
Current Assets	286 868	265 478	119 339	123 144	331 477	292 990	375 030	363 190	509 561	77 385	185 904	275 371
Net Assets Liabilities									412 363	482 960	589 567
Cash Bank In Hand	141 798	175 132	77 304	43 208
Debtors	403	208	317	413
Net Assets Liabilities Including Pension Asset Liability	202 530	195 759	138 928	115 396	165 651
Stocks Inventory	144 667	90 138	41 718	79 523
Tangible Fixed Assets	47 653	37 331	29 272	24 133

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	201 530	194 759	137 928	114 396
Shareholder Funds	202 530	195 759	138 928	115 396	165 651

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					184 799	205 895	209 194	58 630	105 221	126 836	127 420	96 725
Fixed Assets	47 653	37 331	29 272	24 133	18 973	14 928	15 719	9 263	8 023	532 411	531 083	530 037
Net Current Assets Liabilities	154 877	158 428	109 656	91 263	146 678	87 095	165 836	304 560	404 340	-49 451	58 484
Total Assets Less Current Liabilities	202 530	195 759	138 928	115 396	165 651	102 023	181 555	313 823	412 363	482 960	589 567
Creditors Due Within One Year	131 991	107 050	9 683	31 881	184 799
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 450
Tangible Fixed Assets Cost Or Valuation	86 131	86 131	86 131	87 581
Tangible Fixed Assets Depreciation	38 478	48 800	56 859	63 448
Tangible Fixed Assets Depreciation Charged In Period		10 322	8 059	6 589

Company staff

Liberty S.

Role: Director

Appointed: 27 July 2010

Latest update: 23 April 2024

Emma S.

Role: Director

Appointed: 17 May 2007

Latest update: 23 April 2024

Emma S.

Role: Secretary

Appointed: 17 May 2007

Latest update: 23 April 2024

Liberty S.

Role: Director

Appointed: 17 May 2007

Latest update: 23 April 2024

People with significant control

Liberty S.

Notified on 6 August 2020

Nature of control:

right to manage directors

Emma S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Cambridgeshire Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liberty S.

Emma S.

Emma S.

Liberty S.

Swift Incorporations Limited

People with significant control

Liberty S.

Emma S.

Accounts Documents

Company filings

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